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SBI HEALTHCARE OPPORTUNITIES FUND

SBI Mutual Fund · Sectoral/ Thematic

AMFI scheme code 119783 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:06.900000.

NAV vs benchmark

NAV: 584.62 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 70.48
MF Green Score 89.68
MF Black Score 19.2
Avg Q-Score -0.89
Avg Technical Upside% -41.35
Avg Analyst Upside% 9.79
Returns
Ret 1M % -3.34 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % 1.89 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 23.91 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % 20.71 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 20.19 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 22.83 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 17.78 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 17.99 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 12.93 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -30.53 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 1.26 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 1.73 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.56 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 17.25 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 584.62
Cost & Info
TER % 1.01 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 5796.42 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 13.8
Details
Category Sectoral/ Thematic
Fund House SBI Mutual Fund
Broad Type Equity
Fund Manager Pradeep Kesavan, Tanmaya Desai
Inception Jan 2013

Fund Information

BenchmarkBSE Healthcare Total Return Index
Sub-categorySectoral
Fund HouseSBI Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.50% if redeemed within 15 days
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF200K01UP2

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Sun Pharmaceutical Industries LtdHealthcare 12.33%
2 Divi's Laboratories LtdHealthcare 8.17%
3 Apollo Hospitals Enterprise LtdHealthcare 4.91%
4 Ami Organics LtdHealthcare 4.91%
5 Torrent Pharmaceuticals LtdHealthcare 4.72%
6 Cipla LtdHealthcare 4.67%
7 Max Healthcare Institute LtdHealthcare 4.31%
8 RepoUnspecified 4.11%
9 Laurus Labs LtdHealthcare 3.96%
10 Aurobindo Pharma LtdHealthcare 3.9%
11 Aster DM Healthcare LtdHealthcare 3.52%
12 Gland Pharma LtdHealthcare 2.99%
13 Anthem Biosciences Ltd.Healthcare 2.9%
14 Sudeep Pharma Ltd.Healthcare 2.84%
15 Fortis Healthcare LtdHealthcare 2.82%
16 Biocon LtdHealthcare 2.67%
17 Jupiter Life Line Hospitals Ltd.Healthcare 2.55%
18 Sai Life Sciences Ltd.Healthcare 2.52%
19 Concord Biotech Ltd.Healthcare 2.4%
20 Aether Industries LtdMaterials 2.33%
21 Poly Medicure LtdHealthcare 1.94%
22 Global Health LtdHealthcare 1.91%
23 Ajanta Pharma LtdHealthcare 1.86%
24 Krishna Institute Of Medical Sciences LtdHealthcare 1.73%
25 Suven Pharmaceuticals LtdHealthcare 1.73%
26 Mankind Pharma Ltd.Healthcare 1.67%
27 Dr. Lal Pathlabs LtdHealthcare 1.47%
28 Healthcare Global Enterprises LtdHealthcare 1.27%
29 Syngene International LtdHealthcare 1.24%
30 Nephrocare Health Services Ltd.Healthcare 1.18%
31 Rainbow Childrens Medicare LtdHealthcare 0.73%
32 Abbott India LtdHealthcare 0.35%
33 Gufic Biosciences LtdHealthcare 0.29%
34 GOVERNMENT OF INDIA 36714 364 DAYS TBILL 19NV26 FV RS 100Financial 0.05%
35 Net PayablesUnspecified -0.95%